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WDC

Woodward Diversified Capital Portfolio holdings

AUM $227M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.3M
Cap. Flow
+$9.41M
Cap. Flow %
6.78%
Top 10 Hldgs %
37.25%
Holding
168
New
21
Increased
85
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.22M
2
GNLX icon
Genelux
GNLX
+$1.13M
3
RH icon
RH
RH
+$1.12M
4
MELI icon
Mercado Libre
MELI
+$1.06M
5
TWLO icon
Twilio
TWLO
+$700K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
3
NOW icon
ServiceNow
NOW
+$789K
4
RWM icon
ProShares Short Russell2000
RWM
+$772K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$740K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Energy 15.61%
3 Financials 9.97%
4 Healthcare 9.61%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$11.4M 8.21%
66,580
+41
+0.1% +$7.52K
CVX icon
2
Chevron
CVX
$380B
$9.48M 6.83%
56,221
+573
+1% +$92.6K
XOM icon
3
ExxonMobil
XOM
$639B
$7.66M 5.51%
65,108
+246
+0.4% +$27K
MSFT icon
4
Microsoft
MSFT
$3.69T
$6.79M 4.89%
21,490
+485
+2% +$160K
WFC icon
5
Wells Fargo
WFC
$268B
$3.49M 2.52%
85,513
– –
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.31M 2.38%
44,002
+4,384
+11% +$330K
AMZN icon
7
Amazon
AMZN
$2.99T
$2.55M 1.83%
20,027
+4,726
+31% +$633K
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$2.45M 1.77%
15,747
+923
+6% +$152K
NVDA icon
9
NVIDIA
NVDA
$5.15T
$2.36M 1.7%
54,140
+8,840
+20% +$396K
LLY icon
10
Eli Lilly
LLY
$992B
$2.24M 1.61%
4,163
+14
+0.3% +$7.21K
EMR icon
11
Emerson Electric
EMR
$88.5B
$2.14M 1.54%
22,156
-115
-0.5% -$11K
TCBK icon
12
TriCo Bancshares
TCBK
$1.87B
$1.86M 1.34%
57,976
-95
-0.2% -$3.33K
AMGN icon
13
Amgen
AMGN
$210B
$1.64M 1.18%
6,096
+49
+0.8% +$12.2K
JPM icon
14
JPMorgan Chase
JPM
$955B
$1.58M 1.14%
10,868
+729
+7% +$109K
VGT icon
15
Vanguard Information Technology ETF
VGT
$148B
$1.56M 1.12%
30,016
-16
-0.1% -$870
IBM icon
16
IBM
IBM
$220B
$1.5M 1.08%
10,726
-144
-1% -$20.5K
VZ icon
17
Verizon
VZ
$195B
$1.46M 1.05%
44,978
+1,171
+3% +$39.6K
PG icon
18
Procter & Gamble
PG
$344B
$1.43M 1.03%
9,802
+742
+8% +$113K
PFE icon
19
Pfizer
PFE
$145B
$1.38M 0.99%
41,470
+4,396
+12% +$155K
VIS icon
20
Vanguard Industrials ETF
VIS
$8.45B
$1.37M 0.99%
7,027
+82
+1% +$16.8K
ABBV icon
21
AbbVie
ABBV
$432B
$1.29M 0.93%
8,624
+668
+8% +$98.1K
VDE icon
22
Vanguard Energy ETF
VDE
$9.92B
$1.27M 0.91%
+9,983
New +$1.22M
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.25M 0.9%
4,636
+67
+1% +$19K
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.84B
$1.24M 0.89%
11,772
+188
+2% +$20.3K
HD icon
25
Home Depot
HD
$349B
$1.24M 0.89%
4,092
+400
+11% +$129K
1
2 3 4 5

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Woodward Diversified Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Woodward Diversified Capital held 168 positions worth $139M, up 4.8% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodward Diversified Capital deployed $9.41M of net new capital in Q3 2023, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Energy ETF: 9,983 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $338K trimmed.

  • Woodward Diversified Capital's largest Q3 2023 buy was Vanguard Energy ETF: 9,983 shares worth $1.27M.
  • Woodward Diversified Capital added most to Amazon in Q3 2023, an estimated $633K increase.
  • Woodward Diversified Capital's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $338K.
  • Woodward Diversified Capital fully exited Vanguard Long-Term Bond ETF in Q3 2023, selling an estimated $1.31M.
  • Woodward Diversified Capital's ten largest holdings make up 37% of its $139M portfolio in Q3 2023.
  • Woodward Diversified Capital opened 21 new positions and closed 16 in Q3 2023.
  • Woodward Diversified Capital's portfolio value rose 4.8% quarter-over-quarter to $139M.

Based on Woodward Diversified Capital's 13F filing for Q3 2023, filed 1 Nov 2023.